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QCG

Quadrant Capital Group Portfolio holdings

AUM $3.34B
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
+29.16%
3 Year Est. Return
+77.72%
5 Year Est. Return
+92.59%
10 Year Est. Return
+303.92%
AUM
$650M
AUM Growth
+$18M
Cap. Flow
+$18.1M
Cap. Flow %
2.79%
Top 10 Hldgs %
21.65%
Holding
2,522
New
121
Increased
753
Reduced
557
Closed
151

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.2M
2
XOM icon
ExxonMobil
XOM
+$607K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$599K
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$572K
5
BABA icon
Alibaba
BABA
+$569K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.81M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.94M
3
HSBC icon
HSBC
HSBC
+$715K
4
PG icon
Procter & Gamble
PG
+$581K
5
TTE icon
TotalEnergies
TTE
+$545K

Sector Composition

Rank Sector Weight
1 Financials 9.69%
2 Technology 8.88%
3 Consumer Staples 6.56%
4 Healthcare 6.55%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$140B
$2.03M 0.31%
59,966
-7,887
-12% -$287K
VO icon
52
Vanguard Mid-Cap ETF
VO
$106B
$2.01M 0.31%
48,120
– –
BABA icon
53
Alibaba
BABA
$269B
$2M 0.31%
12,018
+3,311
+38% +$569K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$82B
$1.97M 0.3%
15,405
– –
ORCL icon
55
Oracle
ORCL
$331B
$1.97M 0.3%
36,147
-840
-2% -$46.4K
NVS icon
56
Novartis
NVS
$295B
$1.95M 0.3%
22,558
+487
+2% +$43.7K
KO icon
57
Coca-Cola
KO
$354B
$1.92M 0.29%
35,591
+2,076
+6% +$111K
FNDE icon
58
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1.91M 0.29%
69,945
-2,012
-3% -$55.7K
MRK icon
59
Merck
MRK
$324B
$1.84M 0.28%
23,115
+74
+0.3% +$5.93K
DIS icon
60
Walt Disney
DIS
$165B
$1.79M 0.27%
13,835
-1,849
-12% -$256K
USB icon
61
US Bancorp
USB
$99.6B
$1.78M 0.27%
32,357
+32
+0.1% +$1.73K
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.77M 0.27%
16,666
– –
TM icon
63
Toyota
TM
$210B
$1.74M 0.27%
13,047
– –
BHP icon
64
BHP
BHP
$213B
$1.72M 0.26%
39,292
+7,422
+23% +$347K
HON icon
65
Honeywell
HON
$77.1B
$1.57M 0.24%
9,924
+57
+0.6% +$9.07K
VZ icon
66
Verizon
VZ
$194B
$1.53M 0.24%
25,694
+3,744
+17% +$216K
PEP icon
67
PepsiCo
PEP
$186B
$1.53M 0.24%
11,328
-1,334
-11% -$177K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.51M 0.23%
36,993
+4,900
+15% +$202K
TMO icon
69
Thermo Fisher Scientific
TMO
$211B
$1.44M 0.22%
4,990
-49
-1% -$14K
C icon
70
Citigroup
C
$222B
$1.43M 0.22%
20,948
+276
+1% +$18.8K
DEO icon
71
Diageo
DEO
$46.2B
$1.43M 0.22%
8,828
+1,383
+19% +$231K
SAP icon
72
SAP
SAP
$187B
$1.43M 0.22%
12,227
+1
+0% +$124
WFC icon
73
Wells Fargo
WFC
$261B
$1.42M 0.22%
28,505
+9,804
+52% +$462K
FFBC icon
74
First Financial Bancorp
FFBC
$3.55B
$1.4M 0.21%
57,081
+27
+0% +$651
AZN icon
75
AstraZeneca
AZN
$263B
$1.38M 0.21%
15,608
+3,267
+26% +$283K
1 2
3
4 5

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5NCM
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Quadrant Capital Group's Q3 2019 Portfolio in Review

As of Q3 2019, Quadrant Capital Group held 2,522 positions worth $650M, up 2.9% from $632M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Quadrant Capital Group's Q3 2019 filing shows 121 new, 753 increased, 557 reduced and 151 closed positions. Its largest new stake was Genmab: 12,116 shares worth $241K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.81M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 9.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Quadrant Capital Group's largest Q3 2019 buy was Genmab: 12,116 shares worth $241K.
  • Quadrant Capital Group added most to Schwab Fundamental US Large Company Index ETF in Q3 2019, an estimated $2.2M increase.
  • Quadrant Capital Group's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.81M.
  • Quadrant Capital Group fully exited Anadarko Petroleum in Q3 2019, selling an estimated $285K.
  • Quadrant Capital Group's ten largest holdings make up 22% of its $650M portfolio in Q3 2019.
  • Quadrant Capital Group opened 121 new positions and closed 151 in Q3 2019.
  • Quadrant Capital Group's portfolio value rose 2.9% quarter-over-quarter to $650M.

Based on Quadrant Capital Group's 13F filing for Q3 2019, filed 24 Oct 2019.